华泰柏瑞上证中小盘ETF联接
(460220)公募股票型ETF联接指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-01-26
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：股票型
- 管理公司：华泰柏瑞基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-06-30 | 0.12 | 0.12 | 0.01 | 4.52% | 4.49% | 0.00 | 0.17% | 0.17% | 0.01 | 5.28% | 5.23% | 0.00 | 0.46% | 0.45% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 3.49% | 3.46% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.43% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 1.89% | 1.89% | 0.00 | 1.03% | 1.02% | 0.00 | 4.55% | 4.53% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.61% | 0.60% | 0.00 | 1.24% | 1.22% | 0.00 | 3.99% | 3.93% | 0.00 | 0.63% | 0.63% |
| 2020-06-30 | 0.47 | 0.19 | 0.00 | 1.94% | 0.79% | 0.00 | 0.00% | 0.00% | 0.26 | 137.17% | 55.59% | 0.03 | 14.87% | 6.03% |
| 2019-12-31 | 0.67 | 0.67 | 0.02 | 2.26% | 2.25% | 0.00 | 0.18% | 0.18% | 0.03 | 5.11% | 5.09% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 0.60 | 0.60 | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.57 | 0.57 | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.63 | 0.63 | 0.02 | 3.16% | 3.16% | 0.00 | 0.39% | 0.39% | 0.03 | 4.93% | 4.92% | 0.00 | 0.01% | 0.02% |
| 2017-06-30 | 0.60 | 0.60 | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.47% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.99% | 8.68% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.11 | 0.11 | 0.00 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 7.34% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.13 | 0.13 | 0.00 | 2.23% | 2.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.74% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 0.23 | 0.21 | 0.00 | 2.00% | 1.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.33% | 9.66% | 0.00 | 1.41% | 1.32% |
| 2014-12-31 | 0.43 | 0.40 | 0.03 | 6.47% | 6.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.21% | 0.03 | 6.33% | 5.91% |
| 2014-06-30 | 0.34 | 0.34 | 0.02 | 4.95% | 4.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.21% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.42 | 0.41 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.16% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 0.76 | 0.64 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 21.75% | 0.00 | 0.75% | 0.64% |
| 2012-12-31 | 0.55 | 0.55 | 0.01 | 2.24% | 2.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.21% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 0.62 | 0.61 | 0.02 | 3.51% | 3.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 0.61 | 0.60 | 0.00 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 7.25% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 0.86 | 0.86 | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.32% | 0.00 | 0.11% | 0.11% |